WAM

Wallington Asset Management Portfolio holdings

AUM $711M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.51M
3
+$5.36M
4
BAC icon
Bank of America
BAC
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$730K

Top Sells

1
+$7.06M
2
+$630K
3
+$504K
4
UNH icon
UnitedHealth
UNH
+$478K
5
CVS icon
CVS Health
CVS
+$343K

Sector Composition

1 Technology 13.44%
2 Financials 11.08%
3 Healthcare 10.42%
4 Consumer Discretionary 9.35%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 6.88%
910,745
+14,775
2
$41.4M 6.33%
92,625
+1,328
3
$30.1M 4.61%
68,699
+554
4
$29.3M 4.47%
265,781
-895
5
$28.2M 4.32%
264,688
-866
6
$26.2M 4.01%
124,462
-986
7
$20.6M 3.14%
78,312
+300
8
$20.3M 3.11%
387,842
-9,615
9
$18.4M 2.81%
130,399
+2,150
10
$17.5M 2.68%
34,450
-938
11
$17.3M 2.65%
81,187
-4
12
$16.8M 2.57%
74,356
-1,493
13
$16.4M 2.51%
85,037
+815
14
$15.6M 2.38%
30,915
+435
15
$15.4M 2.36%
34,149
+720
16
$14.4M 2.21%
183,435
+597
17
$14.4M 2.21%
78,692
+1,630
18
$13.2M 2.02%
147,134
+720
19
$13.1M 2%
220,730
+2,000
20
$12.8M 1.96%
75,592
+1,720
21
$12.8M 1.96%
65,806
-996
22
$12.7M 1.94%
40,719
+665
23
$12.5M 1.91%
85,435
-200
24
$11.8M 1.8%
54,723
-840
25
$11.1M 1.69%
251,639
+1,485
1
2 3